Amundi MSCI Emerging Ex China UE Acc/  LU2009202107  /

Fonds
NAV2025-01-13 Chg.-0.5383 Type of yield Investment Focus Investment company
25.4142USD -2.07% reinvestment Equity Emerging Markets Amundi Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - -1.59 -5.22 2.78 4.26 -1.05 7.00 -
2020 -4.66 -8.54 -20.57 11.08 1.59 6.20 8.51 -0.21 -0.84 -0.32 14.15 10.45 +12.01%
2021 0.29 1.93 1.60 3.12 3.22 0.15 -2.51 3.97 -3.48 -0.16 -3.11 4.45 +9.46%
2022 -1.38 -2.57 0.40 -6.21 0.08 -12.64 4.81 0.51 -10.41 3.14 9.33 -4.33 -19.47%
2023 6.06 -4.59 2.31 0.78 1.33 3.70 4.31 -4.96 -2.59 -3.78 10.35 6.36 +19.55%
2024 -2.51 3.56 2.65 -1.31 -0.16 6.09 0.81 1.80 1.24 -3.89 -3.28 -1.19 +3.39%
2025 -1.95 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.72% 14.33% 13.26% 14.03% 16.86%
Sharpe ratio -3.30 -1.50 0.06 -0.32 0.04
Best month -1.19% +1.80% +6.09% +10.35% +14.15%
Worst month -1.95% -3.89% -3.89% -12.64% -20.57%
Maximum loss -4.01% -11.64% -11.64% -28.08% -40.21%
Outperformance +4.04% - -0.27% - -
 
All quotes in USD

Performance

YTD
  -1.95%
6 Months
  -9.78%
1 Year  
+3.48%
3 Years
  -5.24%
5 Years  
+18.15%
10 Years     -
Since start  
+27.07%
Year
2024  
+3.39%
2023  
+19.55%
2022
  -19.47%
2021  
+9.46%
2020  
+12.01%